Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
6.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年9月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales13,366¥ millionYear on year +5.7%Progress 76.4%
Operating profit2,915¥ millionYear on year -6.9%Progress 71.4%
Ordinary income2,995¥ millionYear on year -5.9%Progress 71.7%
Net income attributable to owners of the parent2,066¥ millionYear on year -5.9%Progress 71.7%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share66.53円
Financial position at period-end
Total assets44,459¥ million
of which net assets 40,749 ¥ millionEquity ratio 91.7%vs. prior year-end +0.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,500 million (YoY +6.6%)
Operating profit¥4,082 million (YoY +1.9%)
Ordinary income¥4,175 million (YoY +2.5%)
Net income¥2,883 million (YoY +2.2%)
Annual Dividend Forecast¥60 → ¥100（+66.7%）
Factors Behind Changes in Business Performance
売上高は、更新が遅れていた案件の発生、前期からの期ズレ案件や大口案件の納入、高付加価値商品の拡販、新規案件の獲得により増加した。海外市場は大口案件の納入が第4四半期にずれ込み減収となった。利益は、原材料費の価格改定、国内人件費の増加、円安水準での為替レート、海外工場移転による一過性の物流費増加などにより減少した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Item Loss on disposal and sale of non-current assets / Amount ¥30 thousand
Depreciation and amortization¥207,139 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End35,736,000
Treasury Shares at Period-End5,256,225
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2025年5月31日 |
| Net Sales | ¥13,366 million (YoY +5.7%) |
| Operating profit | ¥2,915 million (YoY -6.9%) |
| Ordinary income | ¥2,995 million (YoY -5.9%) |
| Profit attributable to owners of the parent | ¥2,066 million (YoY -5.9%) |
| Net income per share | 66.53円 |
| Equity ratio | End of the current fiscal period 91.7 / End of previous period 91.4 |
| Total assets | ¥44,459 million |
| Net assets | ¥40,749 million |
| Full-year earnings forecast | Net Sales ¥17,500 million (YoY +6.6%) / Operating profit ¥4,082 million (YoY +1.9%) / Ordinary income ¥4,175 million (YoY +2.5%) / Net income ¥2,883 million (YoY +2.2%) |
| Annual Dividend Forecast | ¥60 → ¥100（+66.7%） |
| Depreciation and amortization | ¥207,139 thousand |
| Breakdown of extraordinary income (loss) | Item Loss on disposal and sale of non-current assets / Amount ¥30 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 35,736,000 |
| Treasury Shares at Period-End | 5,256,225 |
| Factors Behind Changes in Business Performance | 売上高は、更新が遅れていた案件の発生、前期からの期ズレ案件や大口案件の納入、高付加価値商品の拡販、新規案件の獲得により増加した。海外市場は大口案件の納入が第4四半期にずれ込み減収となった。利益は、原材料費の価格改定、国内人件費の増加、円安水準での為替レート、海外工場移転による一過性の物流費増加などにより減少した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.売上高は、更新が遅れていた案件の発生、高機能商品の更新、大口案件の納入、高付加価値商品の拡販、新規案件の獲得により増加した。利益は、原材料費の価格改定、国内人件費の増加、円安水準での為替レート、海外工場移転による一過性の物流費増加などにより減少した。配当予想の修正理由は記載されていない。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.